    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Corps of Engineers]
    [From the U.S. Government Printing Office, www.gpo.gov]

                         THE BUDGET FOR FISCAL YEAR 2002

                               CORPS OF ENGINEERS

                               CORPS OF ENGINEERS

        The following appropriations shall be expended under the direction
    of the Secretary of the Army and the supervision of the Chief of
    Engineers for authorized civil functions of the Department of the Army
    pertaining to rivers and harbors, flood control, beach erosion, and
    related purposes. (Energy and Water Development Appropriations Act,
    2001, as enacted by section 1(a)(2) of P.L. 106-377.)

                                  Federal Funds

    General and special funds:

                   GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    General investigations:
      Direct program:
        General fund....................         162         160         130
        Emergency Supplemental (P.L.
          106-246)......................           4
        Rescission (P.L. 106-60)........          -1
        Omnibus Appropriation (P.L. 106-
          554)..........................                       1
        Rivers and harbors contributed
          funds (cost sharing, permanent
          appropriation)................          35          34          27
                                        ------------------------------------
          Total direct program:.........         200         195         157
      Reimbursable program:.............          33           9           9
                                        ------------------------------------
          Total program.................         233         204         166
                                        ====================================

                             General Investigations

        For expenses necessary for the collection and study of basic
    information pertaining to river and harbor, flood control, shore
    protection, and related projects, restudy of authorized projects,
    miscellaneous investigations, and, when authorized by laws, surveys and
    detailed studies and plans and specifications of projects prior to
    construction, [$160,038,000] $130,000,000, to remain available until
    expended[: Provided, That in conducting the Southwest Valley Flood
    Damage Reduction Study, Albuquerque, New Mexico, the Secretary of the
    Army, acting through the Chief of Engineers, shall include an evaluation
    of flood damage reduction measures that would otherwise be excluded from
    the feasibility analysis based on policies regarding the frequency of
    flooding, the drainage areas, and the amount of runoff: Provided
    further, That the Secretary of the Army is directed to use $750,000 of
    the funds appropriated herein to continue preconstruction engineering
    and design for the Murrieta Creek, California flood protection and
    environmental restoration project in accordance with Alternative 6,
    based on the Murrieta Creek feasibility report and environmental impact
    statement dated June 2000 at a total cost of $90,866,000, with an
    estimated Federal cost of $59,063,900 and an estimated non-Federal cost
    of $31,803,100]. (Energy and Water Development Appropriations Act, 2001,
    as enacted by section 1(a)(2) of P.L. 106-377.)
        [For an additional amount for ``General Investigations'', $900,000,
    to remain available until expended: Provided, That $100,000 shall be
    available for a reconnaissance study of shore protection needs at North
    Topsail Beach, North Carolina; $100,000 shall be available for a
    reconnaissance study for the Passiac County, New Jersey, water
    infrastructure project; $100,000 shall be available for a reconnaissance
    study of flooding, drainage and other related problems in the Cayuga
    Creek Watershed, New York; and $600,000 shall be available for a cost-
    shared feasibility study of the restoration of the lower St. Anthony's
    Falls natural rapids in Minnesota.] (Division A, Miscellaneous
    Appropriations Act, 2001, as enacted by section 1(a)(4) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Surveys and planning:
    00.01     Navigation, flood damage
                prevention, and shoreline
                protection studies..........          36          36          36
    00.02     Comprehensive basin studies...                       3           3
    00.03     Special studies...............          21          30          30
    00.04     Review of authorized projects.          11           5           6
    00.05     Cooperation with other Federal
                agencies and non-Federal
                interests...................          12          11          11
    00.07     Preconstruction engineering
                and design..................          40          41          41
            Collection and study of basic
                data:
    00.08     Flood plain management
                services....................           8           6           7
    00.09     Other programs................           6           5           6
    00.10   Research and development........          26          19          20
    09.11 Reimbursable Program Activity.....          30           9           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         190         165         169
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          40          47          52
    22.00 New budget authority (gross)......         197         170         139
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         237         217         191
    23.95 Total new obligations.............        -190        -165        -169
    24.40 Unobligated balance carried
            forward, end of year............          47          52          22
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................         162         160         130
    40.00     Appropriation (P.L. 106-554)..                       1
    40.15   Appropriation (emergency).......           4
    40.35   Appropriation rescinded.........          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         165         161         130
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          33           9           9
    68.10   Change in uncollected customer
              payments from Federal sources.          -1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          32           9           9
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         197         170         139
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          48          46          31
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -20         -19         -19
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          28          27          12
    73.10 Total new obligations.............         190         165         169
    73.20 Total outlays (gross).............        -192        -180        -151
    74.00 Change in uncollected customer
            payments from Federal sources...           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          46          31          49
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -19         -19         -19
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          27          12          30
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         124         106          87
    86.93 Outlays from discretionary
            balances........................          68          74          64
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         192         180         151
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -33          -9          -9

    [[Page 920]]

          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         165         161         130
    90.00 Outlays...........................         160         171         142
    ---------------------------------------------------------------------------

        This appropriation includes funds for surveys, preconstruction
    engineering and design, data collection, interagency coordination and
    research activities to determine the need, engineering feasibility,
    economic justification, and the environmental and social suitability of
    solutions to water and related land resource problems.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          60          61          63
    11.3      Other than full-time permanent           4           4           4
    11.5      Other personnel compensation..           2           2           2
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          67          68          70
    12.1    Civilian personnel benefits.....          15          15          16
    13.0    Benefits for former personnel...           1           1           1
    21.0    Travel and transportation of
              persons.......................           3           3           3
    23.1    Rental payments to GSA..........           4           4           4
    23.3    Communications, utilities, and
              miscellaneous.................           2           2           2
    24.0    Printing and reproduction.......           3           3           3
    25.2    Other services..................          43          42          43
    25.3    Purchase of goods and services
              from Government accounts......          15          11          11
    25.5    Research and development
              contracts.....................           4           4           4
    26.0    Supplies and materials..........           2           2           2
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         160         156         160
    99.0  Reimbursable obligations..........          30           9           9
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         190         165         169
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,499       1,500       1,500
    ---------------------------------------------------------------------------

                   CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Construction, general:
      Direct program:
        General fund....................       1,298       1,592       1,254
        Omnibus Appropriation (P.L. 106-
          554)..........................                       3
        Rescissions:
          P.L. 106-60...................         -13
          P.L. 106-113..................         -16
          P.L. 106-554..................                      -4
        Emergency Supplemental (P.L.
          106-246)......................           3
        Harbor Maintenance Trust Fund...           1           5           9
        Inland waterway trust fund
          appropriation.................         102         120          61
        Rivers and harbors contributed
          funds (costsharing, permanent
          appropriation)................         213         266         205
                                        ------------------------------------
            Total direct program........       1,588       1,982       1,529
      Reimbursable program..............         316         424         426
                                        ------------------------------------
          Total program.................       1,904       2,406       1,955
                                        ====================================

                              Construction, General

        For the prosecution of river and harbor, flood control, shore
    protection, and related projects authorized by laws; and detailed
    studies, and plans and specifications, of projects (including those for
    development with participation or under consideration for participation
    by States, local governments, or private groups) authorized or made
    eligible for selection by law (but such studies shall not constitute a
    commitment of the Government to construction), [$1,717,199,000]
    $1,324,000,000, to remain available until expended, of which such sums
    as are necessary for the Federal share of construction costs for
    facilities under the Dredged Material Disposal Facilities program shall
    be derived from the Harbor Maintenance Trust Fund, as authorized by
    Public Law 104-303; and of which such sums as are necessary pursuant to
    Public Law 99-662 shall be derived from the Inland Waterways Trust Fund,
    for one-half of the costs of construction and rehabilitation of inland
    waterways projects, including rehabilitation costs for the Lock and Dam
    12, Mississippi River, Iowa; Lock and Dam 24, Mississippi River,
    Illinois and Missouri; Lock and Dam 3, Mississippi River, Minnesota; and
    London Locks and Dam, [and] Kanawha River, West Virginia, projects[; and
    of which funds are provided for the following projects in the amounts
    specified:
            Elba, Alabama, $8,400,000;
            Geneva, Alabama, $10,800,000;
            San Gabriel Basin Groundwater Restoration, California,
        $25,000,000;
            San Timoteo Creek (Santa Ana River Mainstem), California,
        $5,000,000;
            Indianapolis Central Waterfront, Indiana, $10,000,000;
            Southern and Eastern Kentucky, Kentucky, $4,000,000;
            Clover Fork, Middlesboro, City of Cumberland, Town of Martin,
        Pike County (including Levisa Fork and Tug Fork Tributaries), Bell
        County, Martin County, and Harlan County, Kentucky, elements of the
        Levisa and Tug Forks of the Big Sandy River and Upper Cumberland
        River, Kentucky, $20,000,000: Provided, That the Secretary of the
        Army, acting through the Chief of Engineers, is directed to proceed
        with planning, engineering, design and construction of the Town of
        Martin, Kentucky, element, in accordance with Plan A as set forth in
        the preliminary draft Detailed Project Report, Appendix T of the
        General Plan of the Huntington District Commander;
            Jackson County, Mississippi, $2,000,000;
            Bosque and Leon Rivers, Texas, $4,000,000; and
            Upper Mingo County (including Mingo County Tributaries), Lower
        Mingo County (Kermit), Wayne County, and McDowell County, elements
        of the Levisa and Tug Forks of the Big Sandy River and Upper
        Cumberland River project in West Virginia, $4,100,000:
        Provided further, That using $900,000 of the funds appropriated
    herein, the Secretary of the Army, acting through the Chief of
    Engineers, is directed to undertake the Bowie County Levee project,
    which is defined as Alternative B Local Sponsor Option, in the Corps of
    Engineers document entitled Bowie County Local Flood Protection, Red
    River, Texas, Project Design Memorandum No. 1, Bowie County Levee, dated
    April 1997: Provided further, That no part of any appropriation
    contained in this Act shall be expended or obligated to begin Phase II
    of the John Day Drawdown study or to initiate a study of the drawdown of
    McNary Dam unless authorized by law: Provided further, That the
    Secretary of the Army, acting through the Chief of Engineers, is
    directed hereafter to use available Construction, General funds in
    addition to funding provided in Public Law 104-206 to complete design
    and construction of the Red River Regional Visitors Center in the
    vicinity of Shreveport, Louisiana at an estimated cost of $6,000,000:
    Provided further, That section 101(b)(4) of the Water Resources
    Development Act of 1996, is amended by striking ``total cost of
    $8,600,000'' and inserting ``total cost of $15,000,000'': Provided
    further, That the Secretary of the Army, acting through the Chief of
    Engineers, is directed to use $3,000,000 of the funds appropriated
    herein for additional emergency bank stabilization measures at Galena,
    Alaska under the same terms and conditions as previous emergency bank
    stabilization work undertaken at Galena, Alaska pursuant to section 116
    of Public Law 99-190: Provided further, That with $4,200,000 of the
    funds appropriated herein, the Secretary of the Army, acting through the
    Chief of Engineers, is directed to continue construction of the
    Brunswick County Beaches, North Carolina-Ocean Isle Beach portion in
    accordance with the General Reevaluation Report approved by the Chief of
    Engineers on May 15, 1998: Provided further, That the Secretary of the
    Army, acting through the Chief of Engineers, is directed to use not to
    exceed $300,000 of funds appropriated herein to reimburse the City of

    [[Page 921]]

    Renton, Washington, at full Federal expense, for mitigation expenses
    incurred for the flood control project constructed pursuant to 33 U.S.C.
    701s at Cedar River, City of Renton, Washington, as a result of over-
    dredging by the Army Corps of Engineers: Provided further, That
    $2,000,000 of the funds appropriated herein shall be available for
    stabilization and renovation of Lock and Dam 10, Kentucky River,
    Kentucky, subject to enactment of authorization by law: Provided
    further, That the Secretary of the Army, acting through the Chief of
    Engineers, is directed to use $3,000,000 of the funds appropriated
    herein to initiate construction of a navigation project at Kaumalapau
    Harbor, Hawaii: Provided further, That the Secretary of the Army is
    directed to use $2,000,000 of the funds provided herein for Dam Safety
    and Seepage/Stability Correction Program to design and construct seepage
    control features at Waterbury Dam, Winooski River, Vermont: Provided
    further, That the Secretary of the Army, acting through the Chief of
    Engineers, is directed to design and construct barge lanes at the
    Houston-Galveston Navigation Channels, Texas, project, immediately
    adjacent to either side of the Houston Ship Channel, from Bolivar Roads
    to Morgan Point, to a depth of 12 feet with prior years' Construction,
    General carry-over funds]: Provided further, That the Secretary of the
    Army, acting through the Chief of Engineers, may use Construction,
    General funding as directed in Public Law 105-62 and Public Law 105-245
    to initiate construction of an emergency outlet from Devils Lake, North
    Dakota, to the Sheyenne River, except that the funds shall not become
    available unless the Secretary of the Army determines that an emergency
    (as defined in section 102 of the Robert T. Stafford Disaster Relief and
    Emergency Assistance Act (42 U.S.C. 5122)) exists with respect to the
    emergency need for the outlet and reports to Congress that the
    construction is technically sound, economically justified, and
    environmentally acceptable, and in compliance with the National
    Environmental Policy Act of 1969 (42 U.S.C. 4321 et seq.): Provided
    further, That the economic justification for the emergency outlet shall
    be prepared in accordance with the principles and guidelines for
    economic evaluation as required by regulations and procedures of the
    Army Corps of Engineers for all flood control projects, and that the
    economic justification be fully described, including the analysis of the
    benefits and costs, in the project plan documents: Provided further,
    That the plans for the emergency outlet shall be reviewed and, to be
    effective, shall contain assurances provided by the Secretary of State,
    after consultation with the International Joint Commission, that the
    project will not violate the requirements or intent of the Treaty
    Between the United States and Great Britain Relating to Boundary Waters
    Between the United States and Canada, signed at Washington, January 11,
    1909 (36 Stat. 2448; TS 548) (commonly known as the ``Boundary Waters
    Treaty of 1909''): Provided further, That the Secretary of the Army
    shall submit the final plans and other documents for the emergency
    outlet to Congress: Provided further, That no funds made available under
    this Act or any other Act for any fiscal year may be used by the
    Secretary of the Army to carry out the portion of the feasibility study
    of the Devils Lake Basin, North Dakota, authorized under the Energy and
    Water Development Appropriations Act, 1993 (Public Law 102-377), that
    addresses the needs of the area for stabilized lake levels through inlet
    controls, or to otherwise study any facility or carry out any activity
    that would permit the transfer of water from the Missouri River Basin
    into Devils Lake[: Provided further, That within available funds, the
    Secretary of the Army, acting through the Chief of Engineers, is
    directed to continue construction of the Rio Grand de Manati flood
    control project at Barceloneta, Puerto Rico, which was initiated under
    the authority of the Section 205 program prior to being specifically
    authorized in the Water Resources Development Act of 1999]. (Energy and
    Water Development Appropriations Act, 2001, as enacted by section
    1(a)(2) of P.L. 106-377.)
        [For an additional amount for ``Construction, General'', $2,750,000,
    to remain available until expended: Provided, That $75,000 shall be
    available for planning and design of a project to provide for floodplain
    evacuation in the watershed of Pond Creek, Kentucky; $100,000 shall be
    available for design of recreation and access features at the Louisville
    Waterfront Park in Kentucky; $500,000 shall be available for a Limited
    Reevaluation Report for the Central Boca Raton segment of the Palm Beach
    County, Florida, shore protection project; and $75,000 shall be
    available to conduct research on the eradication of Eurasian water
    milfoil at Houghton Lake, Michigan: Provided further, That the Secretary
    of the Army, acting through the Chief of Engineers, is authorized and
    directed to use $2,000,000 of the funds appropriated herein to initiate
    design and construction of the Hawaii Water Management Project,
    including Waiahole Ditch on Oahu, Kau Ditch on Maui, Pioneer Mill Ditch
    on Hawaii, and the complex system on the west side of Kauai: Provided
    further, That the Secretary of the Army may use up to $5,000,000 of
    previously appropriated funds to carry out the Abandoned and Inactive
    Noncoal Mine Restoration program authorized by section 560 of Public Law
    106-53.] (Division A, Miscellaneous Appropriations Act, 2001, as enacted
    by section 1(a)(4) of P.L. 106-554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Navigation projects:
              Channels and harbors:
    00.04       Projects specifically
                  authorized by Congress....         223         231         233
    00.05       Projects not specifically
                  authorized by Congress....           9          13           7
    00.06       Dredged Material Disposal
                  Facilities................           1           5           8
    00.09     Locks and dams................         160         286         191
            Beach erosion control projects:
    00.12     Projects specifically
                authorized by Congress......          73         112          97
    00.13     Projects not specifically
                authorized by Congress......           2           5           5
            Flood control projects:
              Local protection:
    00.16       Projects specifically
                  authorized by Congress....         557         483         398
    00.17       Projects not specifically
                  authorized by Congress....          34          40          28
    00.18       Emergency streambank and
                  shoreline protection......          12          15           7
    00.22       Reservoirs..................          10          17           7
    00.25       Multiple-purpose power
                  projects..................          34          22          24
            Major rehabilitation and dam
                safety assurance projects:
    00.27     Navigation....................           6          15          28
    00.28     Flood control.................          11          49          16
    00.29     Multiple-purpose power
                projects....................          58          54          59
    00.33   Employees' compensation.........          16          16          19
    00.34   Environmental Projects..........         184         309         301
    00.35   Project modification for
              environmental restoration.....          19          36          20
    00.36   Aquatic plant control...........           4           4           3
    00.37   Aquatic Ecosystems..............          12          26          14
    00.39   Beneficial Uses of Dredged
              Material......................           1           6           1
    09.00 Reimbursable Program..............         595         424         426
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       2,021       2,168       1,892
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         868         716         686
    22.00 New budget authority (gross)......       1,871       2,140       1,750
    22.21 Unobligated balance transferred to
            other accounts..................          -2          -2          -2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       2,737       2,854       2,434
    23.95 Total new obligations.............      -2,021      -2,168      -1,892
    24.40 Unobligated balance carried
            forward, end of year............         716         686         542
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation (P.L. 106-554)....                       3
    40.05   Appropriation (indefinite)......       1,298       1,592       1,254
    40.15   Appropriation (emergency).......           3
    40.35   Appropriation rescinded.........         -13
    40.76   Reduction pursuant to P.L. 106-
              113...........................         -16
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -4
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,272       1,591       1,254
          Spending authority from offsetting
              collections:

            Offsetting collections (cash):
    68.00     Offsetting collections (Cash).         316         424         426
    68.00     Offsetting collections (Harbor
                Maint. Trust)...............           1           5           9
    68.00     Offsetting collections (Inland
                Waterways Trust)............         102         120          61
    68.10   Change in uncollected customer
              payments from Federal sources.         180
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         599         549         496
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,871       2,140       1,750
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         629         823         728
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................        -797        -977        -977
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................        -168        -154        -249

    [[Page 922]]

    73.10 Total new obligations.............       2,021       2,168       1,892
    73.20 Total outlays (gross).............      -1,827      -2,263      -2,084
    74.00 Change in uncollected customer
            payments from Federal sources...        -180
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         823         728         536
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................        -977        -977        -977
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year        -154        -249        -441
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,127       1,504       1,248
    86.93 Outlays from discretionary
            balances........................         700         759         836
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,827       2,263       2,084
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Federal sources.............        -316        -424        -426
    88.00       Inland Waterways Trust......        -102        -120         -61
    88.00       Harbor Maint. Trust.........          -1          -5          -9
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -419        -549        -496
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.        -180
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,272       1,591       1,254
    90.00 Outlays...........................       1,407       1,714       1,588
    ---------------------------------------------------------------------------

         This appropriation includes funds for construction, major
    rehabilitation and related activity for water resources development
    projects having navigation, flood control, water supply, hydroelectric,
    and other attendant benefits to the Nation. The construction and major
    rehabilitation projects for inland and coastal waterways will derive
    one-half of the funding from the Inland Waterway Trust Fund. Funds to be
    derived from the Harbor Maintenance Trust Fund will be applied to cover
    the Federal share of the Dredged Material Disposal Facilities Program.

        The budget focuses on completing priority ongoing construction
    projects, rather than starting new projects that would add to the
    existing backlog of ongoing construction work that has not been
    completed and would increase delays in completing ongoing projects. The
    budget includes funds to continue Corps of Engineers participation in
    the Federal program to mitigate the effects of the Federal Columbia
    River system on the migration of threatened and endangered Pacific
    Northwest Salmon species. It also includes funds to continue Corps of
    Engineers projects to restore the Everglades ecosystem, including both
    ongoing construction projects and the new Comprehensive Everglades
    Restoration Plan (CERP), authorized by the Water Resources Development
    Act (WRDA) of 2000.

        This account includes $28 million for the CERP, which represents 2
    percent of the total request for this account and less than one percent
    of the total 2002 request for the Corps of Engineers. Funding the CERP
    at the proposed level would not have a significant impact on the overall
    Corps of Engineers civil works program in the 2002 budget year. The
    budget assumes continuation of the study and design phases for CERP
    projects over the next few years, which would not have a significant
    impact on the overall Corps of Engineers civil works program. Future
    levels of funding for construction of CERP projects will depend on the
    availability of funds, and the impact of such future long-term funding
    on the overall Corps of Engineers civil works program cannot be
    determined at this time.

        The budget provides funds for the Continuing Authorities Program
    (projects which do not require specific legislation), which includes
    projects for flood control (Section 205), emergency streambank and
    shoreline protection (Section 14), beach erosion control (Section 103),
    mitigation of shore damages (Section 111), navigation (Section 107)
    projects, snagging and clearing (Section 208), aquatic ecosystem
    restoration (Section 206), beneficial uses of dredged material (Section
    204), and project modifications for improvement of the environment
    (Section 1135).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         118         106          77
    11.3      Other than full-time permanent           9           8           6
    11.5      Other personnel compensation..           7           7           5
    11.7      Military personnel............           4           4           4
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         138         125          92
    12.1    Civilian personnel benefits.....          30          34          27
            Military personnel benefits:
    12.2      Accrued retirement............           3           3           3
    12.2      Other personnel...............           1           2           2
    21.0    Travel and transportation of
              persons.......................          10          12          12
    23.1    Rental payments to GSA..........          11          15          15
    23.3    Communications, utilities, and
              miscellaneous.................           5           7           7
    24.0    Printing and reproduction.......           5           7           7
    25.1    Advisory and assistance services          90         125         115
    25.2    Other services..................         625         832         619
    25.3    Purchase of goods and services
              from Government accounts......          52          60          60
    25.5    Research and development
              contracts.....................           6          10           9
    26.0    Supplies and materials..........          12          12          12
    31.0    Equipment.......................          16          20          16
    32.0    Land and structures.............         423         480         470
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,427       1,744       1,466
    99.0  Reimbursable obligations..........         594         424         426
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       2,021       2,168       1,892
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       3,233       3,300       3,300
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......         798       1,200       1,200
    ---------------------------------------------------------------------------

             OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Operation and maintenance, general:
      Direct program:
        General fund....................       1,134       1,148       1,050
        Rescission (P.L. 106-554).......                      -4
        Special recreation user fees....          33          29          29
        Harbor Maintenance Trust Fund
          (HMTF)........................         687         725         666
        Rivers and harbors contributed
          funds (cost sharing, permanent
          appropriation)................          29          50          45
        Bonneville Power Administration
          transfers.....................         101         108         114
                                        ------------------------------------
          Total direct program..........       1,984       2,056       1,904
        Reimbursable program............          10          30          30
          Total program.................       1,994       2,086       1,934
                                        ====================================

                       Operation and Maintenance, General

        For expenses necessary for the preservation, operation, maintenance,
    and care of existing river and harbor, flood control, and related

    [[Page 923]]

    works, including such sums as may be necessary for the maintenance of
    harbor channels provided by a State, municipality or other public
    agency, outside of harbor lines, and serving essential needs of general
    commerce and navigation; surveys and charting of northern and
    northwestern lakes and connecting waters; clearing and straightening
    channels; and removal of obstructions to navigation, [$1,901,959,000]
    $1,745,000,000, to remain available until expended, of which such sums
    as become available in the Harbor Maintenance Trust Fund, pursuant to
    Public Law 99-662, may be derived from that Fund, and of which such sums
    as become available from the special account established by the Land and
    Water Conservation Act of 1965, as amended (16 U.S.C. 460l), may be
    derived from that account for construction, operation, and maintenance
    of outdoor recreation facilities[: Provided, That the Secretary of the
    Army, acting through the Chief of Engineers, from the funds provided
    herein for the operation and maintenance of New York Harbor, New York,
    is directed to prepare the necessary documentation and initiate removal
    of submerged obstructions and debris in the area previously marked by
    the Ambrose Light Tower in the interest of safe navigation: Provided
    further, That the Secretary of the Army is directed to use $500,000 of
    funds appropriated herein to remove and reinstall the docks and
    causeway, in kind, at Astoria East Boat Basin, Oregon: Provided further,
    That $500,000 of the funds appropriated herein for the Ohio River Open
    Channel, Illinois, Kentucky, Indiana, Ohio, West Virginia, and
    Pennsylvania, project, are provided for the Secretary of the Army,
    acting through the Chief of Engineers, to dredge a channel from the
    mouth of Wheeling Creek to Tunnel Green Park in Wheeling, West
    Virginia]. (Energy and Water Development Appropriations Act, 2001, as
    enacted by section 1(a)(2) of P.L. 106-377.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          33          29          29
        Receipts:
          Offsetting receipts (proprietary):

    02.20   Special recreation use fees.....          29          29          34
    02.20   Special recreation use fees,
              legislative proposal subject
              to PAYGO......................                                  10
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          29          29          44
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          62          58          73
        Appropriations:
          Appropriations:

    05.00   Operation and maintenance,
              general.......................         -33         -29         -29
    05.00   Operation and maintenance,
              general, legislative proposal
              subject to PAYGO..............                                 -10
                                               ---------   ---------  ----------
    05.99   Total appropriations............         -33         -29         -39
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          29          29          34
    ---------------------------------------------------------------------------
        Note.--The receipts shown in this schedule are on deposit in
    Treasury account 96-5007, ``Special Recreation user fees''.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Operation and maintenance
                projects:
              Navigation projects:
    00.01       Channels and harbors........         691         765         635
    00.02       Locks and dams..............         396         415         410
              Flood control projects:
    00.05       Reservoirs..................         337         355         340
    00.06       Channel improvements,
                  inspections, and
                  miscellaneous maintenance.          30          35          35
    00.09     Multiple-purpose power
                projects....................         367         375         357
                                               ---------   ---------  ----------
    00.91       Total operation and
                  maintenance projects......       1,821       1,945       1,777
            Miscellaneous items:
    01.01     Protection of navigation......          37          40          43
    01.02     National emergency
                preparedness................           5           4           4
    01.05     Special programs to improve
                operation and maintenance...          12          15          36
                                               ---------   ---------  ----------
    01.91       Total miscellaneous items...          54          59          83
                                               ---------   ---------  ----------
    01.92     Total direct program..........       1,875       2,004       1,860
    09.00 Reimbursable Program Activity.....          88          30          30
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,963       2,034       1,890
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          39          18          20
    22.00 New budget authority (gross)......       1,942       2,036       1,889
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,981       2,054       1,909
    23.95 Total new obligations.............      -1,963      -2,034      -1,890
    24.40 Unobligated balance carried
            forward, end of year............          18          20          19
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......       1,134       1,148       1,050
    40.25   Appropriation (special fund,
              indefinite)...................          33          29          29
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -4
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,167       1,173       1,079
          Spending authority from offsetting
              collections:

            Offsetting collections (cash):
    68.00     Offsetting collections (cash).          10          30          30
    68.00     Offsetting collections
                (Bonneville Power)..........         101         108         114
    68.00     Offsetting collections (Harbor
                Maint. Trust)...............         687         725         666
    68.10   Change in uncollected customer
              payments from Federal sources.         -23
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         775         863         810
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,942       2,036       1,889
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         298         180         323
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -57         -34         -34
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         241         146         289
    73.10 Total new obligations.............       1,963       2,034       1,890
    73.20 Total outlays (gross).............      -2,081      -1,891      -1,913
    74.00 Change in uncollected customer
            payments from Federal sources...          23
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         180         323         300
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -34         -34         -34
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         146         289         266
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,801       1,750       1,627
    86.93 Outlays from discretionary
            balances........................         280         141         286
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,081       1,891       1,913
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Harbor Maintenance Trust
                  Fund......................        -687        -725        -666
    88.00       Other Federal sources (BPA).        -101        -108        -114
    88.00       Other Federal sources.......         -10         -30         -30
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -798        -863        -810
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          23
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,167       1,173       1,079
    90.00 Outlays...........................       1,284       1,028       1,103
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         2000 actual  2001 est.   2002 est.
    Enacted/requested:
      Budget Authority..................       1,167       1,173       1,079
      Outlays...........................       1,283       1,028       1,103
    Legislative proposal, subject to
        PAYGO:
      Budget Authority..................                                  10
      Outlays...........................
                                        ------------------------------------
    Total:
      Budget Authority..................       1,167       1,173       1,089
      Outlays...........................       1,283       1,028       1,103
                                        ====================================

        This appropriation includes funds for operation, maintenance, and
    related activities of the Corps of Engineers at

    [[Page 924]]

    the navigation, flood control and multiple purpose projects for which it
    is responsible. Work to be accomplished consists of dredging, repair,
    and operation of structures and other facilities, including recreation
    facilities, all as authorized in the various Rivers and Harbors, Flood
    Control, and Water Resources Development Acts. Related activities
    include aquatic plant control, monitoring of completed coastal projects,
    removal of sunken vessels, and the collection of domestic waterborne
    commerce statistics. This request also includes funds for National
    Emergency Preparedness as directed in Executive Order 11490. Funds to be
    derived from the Harbor Maintenance Trust Fund will be applied to cover
    100 percent of eligible harbor maintenance costs.

        In accordance with Section 2406 of the National Energy Policy Act of
    1992 (P.L. 102-486), the Secretary of the Army entered into an agreement
    with the Bonneville Power Administration (BPA) for direct funding of
    hydropower activities in the Pacific Northwest beginning in FY 1999.

        This account includes no funding for the Comprehensive Everglades
    Restoration Plan (CERP), as these projects are in the study and design
    phases; therefore, funding the CERP at this level would not have a
    significant impact on the overall Corps of Engineers civil works program
    in the 2002 budget year. The budget assumes continuation of the study
    phase for CERP projects over the next couple of years, which would not
    have a significant impact on the overall Corps of Engineers civil works
    program. Future levels of funding for operation and maintenance of CERP
    projects will depend on the pace of project construction and
    availability of funds. The impact of such future long-term funding on
    the overall Corps of Engineers civil works program cannot be determined
    at this time.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         579         522         536
    11.3      Other than full-time permanent          69          62          64
    11.5      Other personnel compensation..          36          33          34
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         685         618         635
    12.1    Civilian personnel benefits.....         150         139         143
    13.0    Benefits for former personnel...           3           3           4
    21.0    Travel and transportation of
              persons.......................          22          22          22
    22.0    Transportation of things........           3           4           3
    23.1    Rental payments to GSA..........          17          18          15
    23.2    Rental payments to others.......           3           4           4
    23.3    Communications, utilities, and
              misc. chgs....................          26          26          24
    24.0    Printing and reproduction.......           6           9           8
    25.1    Advisory and assistance services           8           9           8
    25.2    Other services..................         565         701         575
    25.3    Goods and services from
              Government accounts...........         135         155         140
    25.4    Operation and maintenance of
              facilities....................          10          15          10
    25.5    Research and development
              contracts.....................           3           8           9
    26.0    Supplies and materials..........          90         102         100
    31.0    Equipment.......................          20          35          30
    32.0    Land and structures.............         125         130         125
    42.0    Insurance claims and indemnities           4           6           5
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,875       2,004       1,860
    99.0  Reimbursable obligations..........          88          30          30
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,963       2,034       1,890
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......      13,721      13,390      13,390
    ---------------------------------------------------------------------------

                       Operation and Maintenance, General

                    (Legislative Proposal, subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-4-1-300      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........
    22.00 New budget authority (gross)......                                  10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                                  10
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............                                  10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................                                  10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  10
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Administration proposes to phrase in recreation user fee
    increases. The entire increase would be available, without further
    legislative action, for spending on operation, maintenance and
    improvement of the recreation facilities of the Corps of Engineers.

                               Regulatory Program

        For expenses necessary for administration of laws pertaining to
    regulation of navigable waters and wetlands, [$125,000,000]
    $128,000,000, to remain available until expended[: Provided, That the
    Secretary of the Army, acting through the Chief of Engineers, is
    directed to use funds appropriated herein to: (1) by March 1, 2001,
    supplement the report, Cost Analysis For the 1999 Proposal to Issue and
    Modify Nationwide Permits, to reflect the Nationwide Permits actually
    issued on March 9, 2000, including changes in the acreage limits,
    preconstruction notification requirements and general conditions between
    the rule proposed on July 21, 1999, and the rule promulgated and
    published in the Federal Register; (2) after consideration of the cost
    analysis for the 1999 proposal to issue and modify nationwide permits
    and the supplement prepared pursuant to this Act and by September 30,
    2001, prepare, submit to Congress and publish in the Federal Register a
    Permit Processing Management Plan by which the Corps of Engineers will
    handle the additional work associated with all projected increases in
    the number of individual permit applications and preconstruction
    notifications related to the new and replacement permits and general
    conditions. The Permit Processing Management Plan shall include specific
    objective goals and criteria by which the Corps of Engineers' progress
    towards reducing any permit backlog can be measured; (3) beginning on
    December 31, 2001, and on a biannual basis thereafter, report to
    Congress and publish in the Federal Register, an analysis of the
    performance of its program as measured against the criteria set out in
    the Permit Processing Management Plan; (4) implement a 1-year pilot
    program to publish quarterly on the U.S. Army Corps of Engineer's
    Regulatory Program website all Regulatory Analysis and Management
    Systems (RAMS) data for the South Pacific Division and North Atlantic
    Division beginning within 30 days of the enactment of this Act; and (5)
    publish in Division Office websites all findings, rulings, and decisions
    rendered under the administrative appeals process for the Corps of
    Engineers Regulatory Program as established in Public Law 106-60:
    Provided further, That, through the period ending on September 30, 2003,
    the Corps of Engineers shall allow any appellant to keep a verbatim
    record of the proceedings of the appeals conference under the
    aforementioned administrative appeals process: Provided further, That
    within 30 days of the enactment of this Act, the Secretary of the Army,
    acting through the Chief of Engineers, shall require all U.S. Army Corps
    of Engineers Divisions and Districts to record the date on which a
    section 404 individual permit application or nationwide permit
    notification is filed with the Corps of Engineers: Provided further,
    That the Corps of Engineers, when reporting permit processing times,
    shall track both the date a permit application is first received and the
    date the application is considered complete, as well as the reason that
    the application is not considered complete upon first submission].
    (Energy and Water Development Ap

    [[Page 925]]

    propriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Permit evaluation.................          89         100         102
    00.03 Enforcement.......................          19          20          19
    00.05 Studies...........................           1           2           2
    00.06 Administrative Appeals............           1           3           3
    00.07 Environmental impact statements...           1           2           2
                                               ---------   ---------  ----------
    01.92   Total Direct Obligations........         111         127         128
    09.00 Reimbursable program..............           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         112         127         128
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5          11           9
    22.00 New budget authority (gross)......         118         125         128
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         123         136         137
    23.95 Total new obligations.............        -112        -127        -128
    24.40 Unobligated balance carried
            forward, end of year............          11           9           9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         117         125         128
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         118         125         128
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           5           6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5           6
    73.10 Total new obligations.............         112         127         128
    73.20 Total outlays (gross).............        -111        -134        -128
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         102         119         122
    86.93 Outlays from discretionary
            balances........................           9          15           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         111         134         128
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         117         125         128
    90.00 Outlays...........................         111         134         128
    ---------------------------------------------------------------------------

        This appropriation provides for costs incurred to administer laws
    pertaining to regulation of activities affecting U.S. waters, including
    wetlands, in accordance with the Rivers and Harbors Act of 1899, the
    Clean Water Act of 1977, and the Marine Protection, Research and
    Sanctuaries Act of 1972.

        The requested funds are needed to help maintain program performance,
    to protect important aquatic resources, and to support partnerships with
    States and local communities through watershed planning efforts.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          58          62          64
    11.3      Other than full-time permanent           4           4           4
    11.5      Other personnel compensation..           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          64          68          70
    12.1    Civilian personnel benefits.....          14          15          16
    21.0    Travel and transportation of
              persons.......................           4           4           4
    22.0    Transportation of things........           1           2           2
    23.1    Rental payments to GSA..........           2           3           3
    23.3    Communications, utilities, and
              miscellaneous.................           2           3           3
    24.0    Printing and reproduction.......           2           2           2
    25.2    Other services..................          18          22          20
    25.3    Purchase goods & svcs. fm
              Government accts..............           1           2           2
    25.7    Operation and maintenance of
              equipment.....................           1           2           2
    26.0    Supplies and materials..........           1           2           2
    31.0    Equipment.......................           1           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         111         127         128
    99.0  Reimbursable obligations..........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         112         127         128
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,354       1,400       1,400
    ---------------------------------------------------------------------------

                      Flood Control and Coastal Emergencies

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Disaster preparedness...........          14          20          20
    00.02   Emergency operations............           4          15          10
    00.03   Rehabilitation..................          10          12           5
    00.04   Advance Measures................           7          10           2
    09.00 Reimbursable Program Activity.....                      50          50
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          35         107          87
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         460         152          95
    22.00 New budget authority (gross)......        -273          50          50
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         187         202         145
    23.95 Total new obligations.............         -35        -107         -87
    24.40 Unobligated balance carried
            forward, end of year............         152          95          58
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections other
                federal agencies............         123          50          50
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................        -396
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....        -273          50          50
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................        -273          50          50
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         122          38          78
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................        -483         -87         -87
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................        -361         -49          -9
    73.10 Total new obligations.............          35         107          87
    73.20 Total outlays (gross).............        -119         -67         -67
    74.00 Change in uncollected customer
            payments from Federal sources...         396
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          38          78          98
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -87         -87         -87
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         -49          -9          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................        -273          50          50
    86.93 Outlays from discretionary
            balances........................         392          17          17
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         119          67          67
    ----------------------------------------------------------------------------

    [[Page 926]]

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -123         -50         -50
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         396
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -4          17          17
    ---------------------------------------------------------------------------

        This account provides for preparedness activities for all natural
    and technological disasters, flood fighting and rescue operations, and
    repair of flood control and Federal hurricane or shore protection works.
    It also provides for emergency supplies of clean water where the source
    has been contaminated and, in drought distressed areas, where adequate
    supplies of water are needed for consumption.

        No new funding is required for this account in 2002. The balance of
    available funds in the account is expected to be sufficient to fund
    preparedness programs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           9           9           7
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          11          11           9
    12.1    Civilian personnel benefits.....           2           2           2
    21.0    Travel and transportation of
              persons.......................           2           2           2
    22.0    Transportation of things........           1           2           2
    23.1    Rental payments to GSA..........           1           2           1
    23.2    Rental payments to others.......           1           2           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           2           1
    24.0    Printing and reproduction.......           1           1           1
    25.3    Purchases of goods and services
              from Government accounts......           1           3           2
    25.7    Operation and maintenance of
              equipment.....................           2           3           2
    26.0    Supplies and materials..........           2           4           3
    31.0    Equipment.......................           2           4           3
    32.0    Land and structures.............           8          19           8
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          35          57          37
    99.0  Reimbursable obligations..........                      50          50
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          35         107          87
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         226         137         137
    ---------------------------------------------------------------------------

                 Formerly Utilized Sites Remedial Action Program

        For expenses necessary to clean up contamination from sites
    throughout the United States resulting from work performed as part of
    the Nation's early atomic energy program, $140,000,000, to remain
    available until expended. (Energy and Water Development Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3130-0-1-053      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         157         140         140
    09.01 Reimbursable program..............          24
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         181         140         140
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7          19          19
    22.00 New budget authority (gross)......         193         140         140
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         200         159         159
    23.95 Total new obligations.............        -181        -140        -140
    24.40 Unobligated balance carried
            forward, end of year............          19          19          19
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......         150         140         140
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          89
    68.10   Change in uncollected customer
              payments from Federal sources.         -46
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          43
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         193         140         140
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          99          78          69
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -59         -13         -13
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          40          65          56
    73.10 Total new obligations.............         181         140         140
    73.20 Total outlays (gross).............        -202        -149        -140
    74.00 Change in uncollected customer
            payments from Federal sources...          46
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          78          69          69
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -13         -13         -13
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          65          56          56
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         161          84          84
    86.93 Outlays from discretionary
            balances........................          41          65          56
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         202         149         140
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -89
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          46
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         150         140         140
    90.00 Outlays...........................         113         149         140
    ---------------------------------------------------------------------------

        This appropriation funds the cleanup of certain low-level
    radioactive materials and mixed wastes, which are located mostly at
    sites contaminated as a result of the Nation's early atomic weapons
    development program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3130-0-1-053      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           9           8           8
    12.1    Civilian personnel benefits.....           2           2           2
    25.2    Other services..................         126         110         110
    25.3    Purchases of goods and services
              from Government accounts......          20          20          20
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         157         140         140
    99.0  Reimbursable obligations..........          24
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         181         140         140
    ---------------------------------------------------------------------------

    [[Page 927]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3130-0-1-053      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         199         160         160
    ---------------------------------------------------------------------------

                                General Expenses

        For expenses necessary for general administration and related
    functions in the Office of the Chief of Engineers and offices of the
    Division Engineers; activities of [the Coastal Engineering Research
    Board,] the Humphreys Engineer Center Support Activity, the [Water
    Resources Support Center] Institute for Water Resources, and
    headquarters support functions at the USACE Finance Center,
    [$152,000,000] $153,000,000, to remain available until expended[:
    Provided, That no part of any other appropriation provided in title I of
    this Act shall be available to fund the activities of the Office of the
    Chief of Engineers or the executive direction and management activities
    of the division offices: Provided further, That none of these funds
    shall be available to support an office of congressional affairs within
    the executive office of the Chief of Engineers]. (Energy and Water
    Development Appropriations Act, 2001, as enacted by section 1(a)(2) of
    P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Executive direction and management:

    00.01   Office, Chief of Engineers......          56          67          68
    00.02   Division offices................          71          74          66
    00.09 Humphreys Engineer Center Support
            Activity........................          18          21          15
    00.11 Institute for Water Resources.....           4           3           3
    00.12 USACE Finance Center..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         150         166         153
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          14          14
    22.00 New budget authority (gross)......         150         152         153
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         164         166         153
    23.95 Total new obligations.............        -150        -166        -153
    24.40 Unobligated balance carried
            forward, end of year............          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         150         152         153
                                                     150         152         153
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          34          31          31
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          34          31          31
    73.10 Total new obligations.............         150         166         153
    73.20 Total outlays (gross).............        -153        -166        -152
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          31          31          32
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          31          31          32
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         105         122         122
    86.93 Outlays from discretionary
            balances........................          48          45          30
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         153         166         152
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         150         152         153
    90.00 Outlays...........................         153         166         152
    ---------------------------------------------------------------------------

        Executive direction and management.--The Office of the Chief of
    Engineers and 8 division offices supervise work in 37 district offices.

        Humphreys Engineer Center Support Activity.--This support center
    provides administrative services for the Office of the Chief of
    Engineers and other separate field operating activities to include
    personnel, logistics, and finance and accounting.

         Institute for Water Resources.--This institute performs studies and
    analyses for meeting national objectives. It develops planning
    techniques for comprehensive management and development of the Nation's
    water resources.

        United States Army Corps of Engineers Finance Center.--This center
    was established in 1996 in Memphis, Tennessee, to centralize Corps
    finance and accounting sites.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          79          80          82
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           2           2           2
    11.7    Military personnel..............           5           5           5
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          87          88          90
    12.1  Civilian personnel benefits.......          18          18          18
    12.2  Accrued retirement................           2           2           2
    13.0  Benefits for former personnel.....           1           1           1
    21.0  Travel and transportation of
            persons.........................           5           5           5
    23.1  Rental payments to GSA............           7           7           7
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous...................           4           4           4
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................          11          26          11
    25.3  Purchase goods & svcs. fm
            Government accts................          11          11          11
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         150         166         153
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,112       1,093       1,093
    ---------------------------------------------------------------------------

      FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Flood control, Mississippi River and
        tributaries:
      Direct program:
        General fund....................         309         348         280
        Omnibus Appropriation (P.L. 106-
          554)..........................                       4
        Rescission (P.L. 106-554).......                      -1
        Rivers and harbors contributed
          funds (cost sharing, permanent
          appropriations)...............          23          25          21
                                        ------------------------------------
          Total direct program..........         332         376         301
      Reimbursable program..............          30          32          25
                                        ------------------------------------
          Total program.................         362         408         326
                                        ====================================

    Flood  Control,  Mississippi  River  and  Tributaries,  Arkansas,
        Illinois, Kentucky, Louisiana, Mississippi, Missouri, and Tennessee
        For expenses necessary for prosecuting work of flood control, and
    rescue work, repair, restoration, or maintenance of flood control
    projects threatened or destroyed by flood, as authorized by law (33
    U.S.C. 702a and 702g-1), [$347,731,000] $280,000,000, to remain
    available until expended[: Provided, That the Secretary of the Army is
    directed to complete his analysis and determination of Federal
    maintenance of the Greenville Inner Harbor, Mississippi navigation
    project in accordance with section 509 of the Water Resources
    Development Act of 1996]. (Energy and Water Development Appropriations
    Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)
        [For an additional amount for ``Flood Control, Mississippi River and
    Tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi,
    Missouri, and Tennessee'', $3,500,000, to remain available until
    expended, for prosecuting work of repair, restoration or maintenance of
    the Mississippi River levees, and for the correction of deficiencies in
    the mainline Mississippi River levees.] (Division A, Miscellaneous

    [[Page 928]]

    Appropriations Act, 2001, as enacted by section 1(a)(4) of P.L. 106-
    554.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 General investigations............           5          13           7
    00.03 Construction......................         175         194         136
    00.05 Maintenance.......................         125         145         137
    09.11 Reimbursable program..............          29          32          25
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         334         384         305
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           3           2
    22.00 New budget authority (gross)......         332         383         305
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         337         386         307
    23.95 Total new obligations.............        -334        -384        -305
    24.40 Unobligated balance carried
            forward, end of year............           3           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................         309         348         280
    40.00     Appropriation (P.L. 106-554)..                       4
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         309         351         280
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          30          32          25
    68.10   Change in uncollected customer
              payments from Federal sources.          -7
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          23          32          25
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         332         383         305
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          61          45          86
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -12          -5          -5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          49          40          81
    73.10 Total new obligations.............         334         384         305
    73.20 Total outlays (gross).............        -350        -343        -323
    74.00 Change in uncollected customer
            payments from Federal sources...           7
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          45          86          68
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -5          -5          -5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          40          81          63
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         296         295         235
    86.93 Outlays from discretionary
            balances........................          54          48          88
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         350         343         323
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -30         -32         -25
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         309         351         280
    90.00 Outlays...........................         320         311         298
    ---------------------------------------------------------------------------

        This appropriation funds planning, construction, and operation and
    maintenance activities associated with water resources projects located
    in the lower Mississippi River Valley from Cape Girardeau, Missouri to
    the Gulf of Mexico.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          60          59          61
    11.3      Other than full-time permanent           2           2           2
    11.5      Other personnel compensation..           8           8           8
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          71          70          72
    12.1    Civilian personnel benefits.....          16          16          16
    21.0    Travel and transportation of
              persons.......................           5           5           5
    23.1    Rental payments to GSA..........           3           3           3
    23.3    Communications, utilities, and
              miscellaneous.................           3           3           3
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services          11          11          11
    25.2    Other services..................         152         196         122
    25.3    Purchase goods & svcs. fm
              Government....................           6           6           6
    25.4    Operation and maintenance of
              facilities....................           1           1           1
    26.0    Supplies and materials..........           1           5           5
    31.0    Equipment.......................           1           1           1
    32.0    Land and structures.............          34          34          34
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         305         352         280
    99.0  Reimbursable obligations..........          29          32          25
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         334         384         305
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,647       1,600       1,600
    ---------------------------------------------------------------------------

     Payment to South Dakota Terrestrial Wildlife Habitat Restoration Trust
                                      Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3129-0-1-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payment to SD Terrestrial Wildlife
            Habitat Restoration Trust Fund..          10          10          10
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................          10          10          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          10          10
    23.95 Total new obligations.............         -10         -10         -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................          10          10          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          10          10          10
    73.20 Total outlays (gross).............         -10         -10         -10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          10          10          10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10          10          10
    90.00 Outlays...........................          10          10          10
    ---------------------------------------------------------------------------

        This fund makes payments to the South Dakota Terrestrial Wildlife
    Habitat Restoration Trust Fund, established by the Water Resources Act
    of 1999 (P.L. 106-53).

                       San Gabriel Basin Restoration Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-5483-0-2-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                                   1

    [[Page 929]]

        Receipts:
    02.20 Non-Federal contributions.........                                   9
    02.40 Federal payments..................                      23
    02.41 Earnings on investments...........                       1           1
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..                      24          10
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...                      24          11
        Appropriations:
    05.00 San Gabriel basin restoration fund                     -23          -9
                                               ---------   ---------  ----------
    05.99   Total appropriations............                     -23          -9
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............                       1           2
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-5483-0-2-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........                                  25
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................                                  25
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                                  23
    22.00 New budget authority (gross)......                      23           9
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                      23          32
    23.95 Total new obligations.............                                 -25
    24.40 Unobligated balance carried
            forward, end of year............                      23           7
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.20   Appropriation (special fund,
              definite).....................                      23
    40.25   Appropriation, permanent
              (special fund, indefinite)....                                   9
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                      23           9
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                                  25
    73.20 Total outlays (gross).............                                 -25
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                   9
    86.93 Outlays from discretionary
            balances........................                                  16
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                                  25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      23           9
    90.00 Outlays...........................                                  25
    ---------------------------------------------------------------------------

        The amounts in this fund will be used to design, construct, operate
    and maintain water quality projects to remediate contamination of
    groundwater in the San Gabriel and Central basins of Southern
    California, contingent on receipt of local cost share.

                            Permanent Appropriations

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          17          18          18
        Receipts:
    02.00 Licenses under Federal Power Act,
            improvements of navigable
            waters, mainte..................           7           9           9
    02.20 Receipts from leases of lands
            acquired for flood control,
            navigation, and.................           8           7           7
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          15          16          16
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          32          34          34
        Appropriations:
    05.00 Permanent appropriations..........         -14         -16         -16
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          18          18          18
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Maintenance and operation of dams
            and other improvements of
            navigable waters................           7           8           8
    00.03 Payments to States................           7           8           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          14          16          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          14          16          16
    23.95 Total new obligations.............         -14         -16         -16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          14          16          16
                                                      14          16          16
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          10           3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          10           3
    73.10 Total new obligations.............          14          16          16
    73.20 Total outlays (gross).............         -22         -19         -16
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          14          16          16
    86.98 Outlays from mandatory balances...           8           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          22          19          16
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          14          16          16
    90.00 Outlays...........................          22          19          16
    ---------------------------------------------------------------------------

    Distribution of budget authority by
        account:
      Maintenance and operation of dams and
        other improvements of navigable
        waters..............................           7           8           8
      Payments to States....................           7           8           8
                                               ---------   ---------  ----------
          Total.............................          14          16          16
    ---------------------------------------------------------------------------

        Use of hydraulic mining debris reservoirs in California for other
    purposes.--Fees paid by Pacific Gas and Electric Company for use of the
    Englebright Dam, Yuba River, mine debris restraining works for
    hydropower generation are used for maintaining the works (33 U.S.C.
    683).

        Maintenance and operation of dams and other improvements of
    navigable waters.--The Corps' share of half the fees levied by the
    Federal Energy Regulatory Commission for program and administration;
    private use of Federal property, incuding facilities and land; private
    construction and operation of water management and appurtenant
    facilities; and private benefit from headwater improvement by others;
    plus appropriated excess profits (except 100 percent of fees from Indian
    reservations, 100 percent of program administration costs, 12.5 percent
    of the balance, and 100 percent of fees paid for use of public lands and
    national forests) are used for construction, operation, and maintenance
    of Federal water management facilities (16 U.S.C. 810(a)).

        Payments to States.--Three-fourths of the rent received from lease
    of Federal lands acquired for flood control, navigation, and allied
    purposes is paid to States incorporating project lands to compensate for
    lost tax base. (33 U.S.C. 701c-3).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           2           2           1
    25.2    Other services..................           5           5           6

    [[Page 930]]

    41.0    Grants, subsidies, and
              contributions.................           5           7           7
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          12          14          14
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          14          16          16
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          35          30          30
    ---------------------------------------------------------------------------

    Intragovernmental funds:

                                 Revolving Fund

        [Amounts in the Revolving fund are available for the costs of
    relocating the U.S. Army Corps of Engineers headquarters to office space
    in the General Accounting Office headquarters building in Washington,
    D.C.] (Energy and Water Development Appropriations Act, 2001, as enacted
    by section 1(a)(2) of P.L. 106-377.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating Expenses:

    09.01   Plant and equipment services....          14          50          14
    09.02   Warehousing (GPRA)..............           3          17           3
    09.03   Shop and facility services......       1,795       1,806       1,849
    09.04   General Administrative Services.       1,455       1,473       1,499
                                               ---------   ---------  ----------
    09.09     Total operating expenses......       3,267       3,346       3,365
          Capital Investment:

    09.20   Land and structures.............           9          11           9
    09.21   Dredges.........................           8          14          17
    09.22   Other floasting plant...........          22          24          24
    09.23   Land-based equipment............           9           5          18
    09.24   Tools, office furniture, and
              equipment.....................          31          26          15
                                               ---------   ---------  ----------
    09.29     Total capital investment......          79          80          83
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,346       3,426       3,448
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         496         502         502
    22.00 New budget authority (gross)......       3,352       3,426       3,448
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,848       3,928       3,950
    23.95 Total new obligations.............      -3,346      -3,426      -3,448
    24.40 Unobligated balance carried
            forward, end of year............         502         502         502
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...       3,389       3,426       3,448
    69.10   Change in uncollected customer
              payments from Federal sources.         -37
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........       3,352       3,426       3,448
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         500         459         459
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................        -143        -106        -106
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         357         353         353
    73.10 Total new obligations.............       3,346       3,426       3,448
    73.20 Total outlays (gross).............      -3,387      -3,426      -3,448
    74.00 Change in uncollected customer
            payments from Federal sources...          37
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         459         459         459
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................        -106        -106        -106
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         353         353         353
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       3,030       3,426       3,448
    86.98 Outlays from mandatory balances...         357
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,387       3,426       3,448
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............      -3,372      -3,410      -3,431
    88.40     Non-Federal sources...........         -17         -16         -17
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -3,389      -3,426      -3,448
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          37
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -3
    ---------------------------------------------------------------------------

        This fund provides for the acquisition, operation, and maintenance
    of plant and equipment used in civil works functions; for temporary
    financing of services chargeable to civil appropriations; and for
    furnishing facilities and services for military functions of the
    Department of the Army, other governmental agencies and private persons,
    as authorized by law (33 U.S.C. 576).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................          23          24          24
    22.0  Transportation of things..........           1           3           1
    23.1  Rental payments to GSA............          11          11          12
    23.2  Rental payments to others.........           1           3           1
    23.3  Communications, utilities, and
            miscellaneous charges...........          30          27          31
    24.0  Printing and reproduction.........          18          18          19
    25.1  Advisory and assistance services..           1           3           1
    25.2  Other services....................       2,904       2,974       2,993
    25.3  Purchases of goods and services
            from Government accounts........         143         147         147
    25.7  Operation and maintenance of
            equipment.......................          10           8          11
    26.0  Supplies and materials............         146         147         150
    31.0  Equipment.........................          39          41          39
    32.0  Land and structures...............          17          14          17
    42.0  Insurance claims and indemnities..           1           3           1
    44.0  Refunds...........................           1           3           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,346       3,426       3,448
    ---------------------------------------------------------------------------

                                   Trust Funds

                           Inland Waterways Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............         345         364         356
        Receipts:
    02.00 Transfer from general fund, Inland
            waterways revenue act taxes.....         101          93          93
    02.40 Interest and profits on
            investments in public debt
            securities......................          20          19          21
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         121         112         114
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         466         476         470
        Appropriations:
    05.00 Inland waterways trust fund.......        -102        -120         -61
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............         364         356         409
    ---------------------------------------------------------------------------

    [[Page 931]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         105         120          61
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................         105         120          61
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3
    22.00 New budget authority (gross)......         102         120          61
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         105         120          61
    23.95 Total new obligations.............        -105        -120         -61
    24.40 Unobligated balance carried
            forward, end of year............
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.27   Appropriation (trust fund,
              indefinite)...................         102         120          61
                                                     102         120          61
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          13          16          16
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          13          16          16
    73.10 Total new obligations.............         105         120          61
    73.20 Total outlays (gross).............        -103        -120         -68
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          16          16           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          16          16           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         102         102          52
    86.93 Outlays from discretionary
            balances........................           1          16          16
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         103         120          68
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         102         120          61
    90.00 Outlays...........................         103         120          68
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...         372         394         372
    92.02 Total investments, end of year:
            Federal securities: Par value...         394         372         418
    ---------------------------------------------------------------------------

        The Inland Waterways Trust Fund was established in accordance with
    the Inland Waterways Revenue Act of 1978, Public Law 95-502, and amended
    by the Water Resources Development Act of 1986, Public Law 99-662. The
    fund is used to pay one half of the construction and major
    rehabilitation costs of specified inland waterway projects. See
    ``Construction, General'' for appropriations language. Revenue is
    derived from taxes imposed on fuel for vessels engaged in commercial
    waterway transportation and investment interest.

                      Rivers and Harbors Contributed Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Contributions, rivers and harbors,
            other than port and harbor user
            fees, C.........................         315         280         315
        Appropriations:
    05.00 Rivers and harbors contributed
            funds...........................        -315        -280        -315
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          General investigations:

    00.01   Where required for an authorized
              Federal study.................          27          26          21
    00.02   Where not required for an
              authorized Federal study......           8           8           6
          Construction:

    00.03   Where required for an authorized
              Federal project...............         213         266         205
    00.04   Where not required for an
              authorized Federal project....
          Flood control, Mississippi River and
              tributaries:

    00.05   Where required for an authorized
              feature.......................          21          23          19
    00.06   Where not required for an
              authorized Federal project....           2           2           2
          Maintenance:

    00.07   Where required for an authorized
              Federal project...............          23          43          39
    00.08   Where not required for an
              authorized Federal project....           6           7           6
            Coastal Wetlands:
    00.09     Coastal wetlands restoration:
                Where required for projects.           4           8           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         304         383         307
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         186         197          94
    22.00 New budget authority (gross)......         315         280         315
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         501         477         409
    23.95 Total new obligations.............        -304        -383        -307
    24.40 Unobligated balance carried
            forward, end of year............         197          94         103
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................         315         280         315
                                                     315         280         315
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         106          97         200
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         106          97         200
    73.10 Total new obligations.............         304         383         307
    73.20 Total outlays (gross).............        -313        -280        -315
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          97         200         192
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          97         200         192
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         313         280         315
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         315         280         315
    90.00 Outlays...........................         313         280         315
    ---------------------------------------------------------------------------

        Funds are contributed by non-Federal interests for expenditure on
    improvements of rivers and harbors. This includes cost-sharing
    contributions under terms of agreements with non-Federal interests for
    study, design, construction and maintenance of authorized Federal
    projects as well as other non-Federal contributions for 100 percent of
    costs of other work.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          34          37          38
    11.3      Other than full-time permanent           2           2           2
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          37          40          41
    12.1    Civilian personnel benefits.....           8           9           9
    23.1    Rental payments to GSA..........           1
    23.3    Communications, utilities, and
              miscellaneous.................           1
    25.1    Advisory and assistance services           2
    25.2    Other services..................         103         333         256
    25.3    Purchase goods & svcs. fm
              Government accts..............          69
    25.5    Research and development
              contracts.....................           3

    [[Page 932]]

    25.7    Operation and maintenance of
              equipment.....................           2
    26.0    Supplies and materials..........           1
    31.0    Equipment.......................           1
    32.0    Land and structures.............          75
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         303         382         306
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         304         383         307
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         932         980         980
    ---------------------------------------------------------------------------

                          Harbor Maintenance Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............       1,556       1,621       1,702
        Receipts:
    02.00 User fees.........................         678         741         781
    02.40 Earnings on investments...........          89          86          98
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..         767         827         879
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       2,323       2,448       2,581
        Appropriations:
    05.00 Harbor maintenance fee collection,
            Treasury........................          -3          -3          -3
    05.01 Saint Lawrence Seaway Development
            Corporation, operations and
            maintenance.....................         -12         -13         -13
    05.02 Army Corps of Engineers, operation
            and maintenance of commercial
            navigatio.......................        -687        -730        -675
                                               ---------   ---------  ----------
    05.99   Total Appropriations............        -702        -746        -691
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............       1,621       1,702       1,890
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         687         730         675
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.3)...................         687         730         675
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         687         730         675
    23.95 Total new obligations.............        -687        -730        -675
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation (trust fund,
                indefinite):
    40.27     Appropriation (trust fund,
                indefinite)--Operations and
                maintenance.................         686         725         666
    40.27     Appropriation (trust fund,
                indefinite)--Construction...           1           5           9
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         687         730         675
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         687         730         675
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         687         730         675
    73.20 Total outlays (gross).............        -687        -730        -675
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         687         730         675
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         687         730         675
    90.00 Outlays...........................         687         730         675
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       1,603       1,671       1,671
    92.02 Total investments, end of year:
            Federal securities: Par value...       1,671       1,671       1,833
    ---------------------------------------------------------------------------

        The Harbor Maintenance Trust Fund is established in accordance with
    the Harbor Maintenance Revenue Act of 1986 (Public Law 99-662, Title
    XIV, as amended). Revenue is derived from receipts from a 0.125 percent
    ad valorem tax imposed upon commercial users of specified U.S. ports;
    Saint Lawrence Seaway tolls; and investment interest.

        The Harbor Maintenance Revenue Act also authorized expenditures from
    the Trust Fund to finance up to 100 percent of Corps of Engineers'
    harbor operation and maintenance (O&M) costs, including O&M costs
    associated with Great Lakes navigational projects, and fully finance the
    operation and maintenance of the Saint Lawrence Seaway Development
    Corporation.

        The North American Free Trade Agreement Implementation Act, Sec. 683
    (Public Law 103-182), authorized payment of administrative expenses
    incurred by the Department of the Treasury, the Army Corps of Engineers,
    and the Department of Commerce related to administration of the harbor
    maintenance tax, but not to exceed $5,000,000 for any fiscal year.

        A summary judgment issued October 25, 1995, by the United States
    Court of International Trade in the case United States Shoe Corp. v.
    United States (Court No. 94-11-00668), found the Harbor Maintenance tax
    unconstitutional under the Export Clause of the Constitution (Article I,
    section 9, clause 5), and enjoined the Customs Service from collecting
    the tax on exports. The decision was affirmed by the Supreme Court on
    March 31, 1998.

                COASTAL WETLANDS RESTORATION CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         2000 actual  2001 est.   2002 est.
    Coastal wetlands restoration:
      Corps of Engineers................           8           8          20
      Environmental Protection Agency...           4           4           6
      Fish & Wildlife Service...........           1           1           6
      National Marine Fisheries Service.          19          19          11
      Natural Resources Conservation
        Service.........................           9           9          15
      Rivers and harbors contributed
        funds (cost sharing, permanent
        appropriation)..................           4           8           9
                                        ------------------------------------
          Total program.................          45          49          67
                                        ====================================

                     Coastal Wetlands Restoration Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........          45          30          29
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          45          30          29
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         -59         -51         -28
    22.00 New budget authority (gross)......          53          53          60
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          -6           2          32
    23.95 Total new obligations.............         -45         -30         -29
    24.40 Unobligated balance carried
            forward, end of year............         -51         -28           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    62.00   Transferred from other accounts.          53          53          60
                                                      53          53          60
    ----------------------------------------------------------------------------

    [[Page 933]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          61          82          59
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          61          82          59
    73.10 Total new obligations.............          45          30          29
    73.20 Total outlays (gross).............         -24         -53         -60
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          82          59          28
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          82          59          28
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          23          53          60
    86.98 Outlays from mandatory balances...           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          24          53          60
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          53          53          60
    90.00 Outlays...........................          24          53          60
    ---------------------------------------------------------------------------

        The Coastal Wetlands Planning, Protection and Restoration Act
    (Public Law 101-646) directs the Secretary of the Interior to distribute
    to the Coastal Wetlands Restoration Trust Fund a portion of the amounts
    appropriated each fiscal year from the Sport Fish Restoration Account.
    The Louisiana Coastal Wetlands Conservation and Restoration Task Force,
    an interagency task force (including the Corps, Environmental Protection
    Agency, Fish and Wildlife Service, Natural Resources Conservation
    Service, and the National Marine Fisheries Service) chaired by the
    Secretary of the Army, uses these funds to provide for planning the
    creation, protection, and restoration of coastal wetlands in the State
    of Louisiana.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1
    25.2  Other services....................          44          30          29
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          45          30          29
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          20          10          10
    ---------------------------------------------------------------------------

        South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8217-0-7-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............          10          20          31
        Receipts:
    02.40 Payment from the general fund.....          10          10          10
    02.41 Earnings on investments...........                       1           2
                                               ---------   ---------  ----------
    02.99   Total receipts and collections..          10          11          12
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          20          31          43
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............          20          31          43
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8217-0-7-306      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...                      20          30
    92.02 Total investments, end of year:
            Federal securities: Par value...          20          30          40
    ---------------------------------------------------------------------------

        This fund, established by the Water Resources Development Act of
    1999 (P.L. 106-53) for use by the State of South Dakota, will pay for
    terrestrial wildlife habitat restoration. The establishment of this fund
    satisfies the Federal obligation under the Fish and Wildlife
    Coordination Act (16 U.S.C. 1661 et. seq.) to mitigate for the loss of
    terrestrial habitat due to flooding from the Oahe and Big Bend projects,
    which were carried out as part of the Pick-Sloan Missouri River Basin
    program.

                               WASHINGTON AQUEDUCT

                                  Federal Funds

    General and special funds:

                               Washington Aqueduct

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3128-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           9          17           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           9          17           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          30          21           4
    23.95 Total new obligations.............          -9         -17          -4
    24.40 Unobligated balance carried
            forward, end of year............          21           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...          17           9           4
    69.47   Portion applied to repay debt...         -17          -9          -4
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          15          12
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          15          12
    73.10 Total new obligations.............           9          17           4
    73.20 Total outlays (gross).............         -13         -29          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          12
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          12
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          13          29           4
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -17          -9          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         -17          -9          -4
    90.00 Outlays...........................          -3          20
    ---------------------------------------------------------------------------

        Section 306 of the Safe Drinking Water Act, P.L. 104-182, 110 Stat.
    1613, 1985 provides borrowing authority to the Corps of Engineers for
    the purpose of making repairs and improvements to the Washington
    Aqueduct. The Aqueduct supplies drinking water to the District of
    Columbia, and Arlington and Falls Church, Virginia. The Safe Drinking
    Water Act Amendments of 1996 authorized the Corps to borrow limited
    amounts from Treasury to improve the water system, to be repaid over
    time by the customers of the Aqueduct.

    [[Page 934]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3128-0-1-301      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    26.0  Supplies and materials............           1           1
    31.0  Equipment.........................           4           9
    32.0  Land and structures...............           4           7           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           9          17           4
    ---------------------------------------------------------------------------

                            Administrative Provisions

        Appropriations in this title shall be available for official
    reception and representation expenses (not to exceed $5,000); and during
    the current fiscal year the Revolving Fund, Corps of Engineers, shall be
    available for purchase (not to exceed 100 for replacement only) and hire
    of passenger motor vehicles. (Energy and Water Development
    Appropriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-
    377.)

                              [GENERAL PROVISIONS]

                           [Corps of Engineers--Civil]

        [Sec. 101. (a) The Secretary of the Army shall enter into an
    agreement with the City of Grand Prairie, Texas, wherein the City agrees
    to assume all of the responsibilities of the Trinity River Authority of
    Texas under Contract No. DACW63-76-C-0166, other than financial
    responsibilities, except as provided for in subsection (c) of this
    section. The Trinity River Authority shall be relieved of all of its
    financial responsibilities under the Contract as of the date the
    Secretary of the Army enters into the agreement with the City.
        (b) In consideration of the agreement referred to in subsection (a),
    the City shall pay the Federal Government a total of $4,290,000 in two
    installments, one in the amount of $2,150,000, which shall be due and
    payable no later than December 1, 2000, and one in the amount of
    $2,140,000, which shall be due and payable no later than December 1,
    2003.
        (c) The agreement executed pursuant to subsection (a) shall include
    a provision requiring the City to assume all costs associated with
    operation and maintenance of the recreation facilities included in the
    Contract referred to in that subsection.]
        [Sec. 102. Agreements proposed for execution by the Assistant
    Secretary of the Army for Civil Works or the United States Army Corps of
    Engineers after the date of the enactment of this Act pursuant to
    section 4 of the Rivers and Harbor Act of 1915, Public Law 64-291;
    section 11 of the River and Harbor Act of 1925, Public Law 68-585; the
    Civil Functions Appropriations Act, 1936, Public Law 75-208; section 215
    of the Flood Control Act of 1968, as amended, Public Law 90-483;
    sections 104, 203, and 204 of the Water Resources Development Act of
    1986, as amended (Public Law 99-662); section 206 of the Water Resources
    Development Act of 1992, as amended, Public Law 102-580; section 211 of
    the Water Resources Development Act of 1996, Public Law 104-303, and any
    other specific project authority, shall be limited to credits and
    reimbursements per project not to exceed $10,000,000 in each fiscal
    year, and total credits and reimbursements for all applicable projects
    not to exceed $50,000,000 in each fiscal year.]
        [Sec. 103. The Secretary of the Army, acting through the Chief of
    Engineers, is authorized to construct the locally preferred plan for
    flood control, environmental restoration and recreation, Murrieta Creek,
    California, described as Alternative 6, based on the Murrieta Creek
    Feasibility Report and Environmental Impact Statement dated October
    2000, at a total cost of $89,850,000 with an estimated Federal cost of
    $57,735,000 and an estimated non-Federal cost of $32,115,000.]
        [Sec. 104. St. Georges Bridge, Delaware. None of the funds made
    available by this Act may be used to carry out any activity relating to
    closure or removal of the St. Georges Bridge across the Chesapeake and
    Delaware Canal, Delaware, including a hearing or any other activity
    relating to preparation of an environmental impact statement concerning
    the closure or removal.]
        [Sec. 105. Within available funds under title I, the Secretary of
    the Army, acting through the Chief of Engineers, shall provide up to
    $7,000,000 to replace and upgrade the dam in Kake, Alaska which
    collapsed July 2000, to provide drinking water and hydroelectricity.]
    (Energy and Water Development Appropriations Act, 2001, as enacted by
    section 1(a)(2) of P.L. 106-377.)

                    Allocations Received From Other Accounts

        Note.--Obligations incurred under allocations from other accounts
    are shown in the schedules of the parent appropriation as follows:
            State and Private Forestry, Forest Service, Department of
                Agriculture.
            Operation and Maintenance, Army, Department of the Army.
            Operations, Research, and Facilities, National Oceanic and
                Atmospheric Administration, Department of Commerce.
            Energy, Supply, Research and Development Activities, Operating
                Expenses, Department of Energy.
            Construction, National Park Service, Department of the Interior.
            Federal Buildings Fund, General Services Administration.
            Acquisition and Construction of Radio Facilities, United States
                Information Agency.
            Appalachian Regional Development Programs, Appalachian Regional
                Commission.
            Hazardous Substance Response Trust Fund, Environmental
                Protection Agency.